CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Centiva Capital, LP's Holding History (CIK: 0001692507)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 15,804 Value ($000) $321 Avg Close $20.12 Range $16.46 - $23.85

Q1 2024

Shares 13,233 Value ($000) $207 Avg Close $14.58 Range $13.36 - $16.24

Q2 2023

Shares 10,410 Value ($000) $98 Avg Close $9.08 Range $7.84 - $9.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,804	$321	$20.12	$16.46 - $23.85
Q1 2024	13,233	$207	$14.58	$13.36 - $16.24
Q2 2023	10,410	$98	$9.08	$7.84 - $9.73